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拓维信息

(002261)

  

流通市值:95.92亿  总市值:113.93亿
流通股本:9.27亿   总股本:11.01亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金346,497,695.5467,374,404.64405,086,155.27432,738,321.18
交易性金融资产42,406,898.7268,656,898.728,006,898.72--
应收票据2,872,438.842,872,438.8410,046,688.71,000,000
应收账款520,453,114.74417,003,756488,315,155.51594,823,525.52
预付账款94,641,359.5777,573,000.0483,327,740.1773,721,095.15
应收利息--------
应收股利--------
其他应收款136,577,696.23107,481,646.05130,211,902.53159,808,972.19
存货173,043,512.23166,337,337.19209,274,661.47270,925,792.47
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产39,541,480.7439,541,480.7437,420,143.31--
其他流动资产15,082,582.5615,549,331.6574,760,327.1355,354,600.83
影响流动资产其他科目--------
流动资产合计1,377,726,259.821,372,068,042.871,446,449,672.811,588,372,307.34
非流动资产
可供出售金融资产------55,231,178.14
持有至到期投资--------
投资性房地产39,123,299.6539,401,503.8139,957,912.1342,590,409.19
长期股权投资58,563,976.05101,276,536.7587,496,881.79115,466,348.54
长期应收款26,817,329.125,687,197.4647,132,043.75--
固定资产150,763,900.25157,386,859.88167,069,563.09195,911,575.74
工程物资--------
在建工程------613,901.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产160,323,518.54165,958,238.2197,893,340.94106,076,083.68
开发支出19,955,400.647,299,937.2147,244,557.2669,039,762.33
商誉844,082,021.81844,082,021.81844,082,021.812,132,393,318.97
长期待摊费用28,165,147.2429,299,212.2225,487,822.8120,314,501.59
递延所得税资产81,070,678.2383,483,383.3568,893,253.2748,770,254.43
其他非流动资产170,876,090.4171,808,352.07173,672,875.41176,469,660.42
影响非流动资产其他科目--------
非流动资产合计1,629,171,316.461,675,201,797.321,660,156,950.42,962,876,994.29
资产总计3,006,897,576.283,047,269,840.193,106,606,623.214,551,249,301.63
流动负债
短期借款25,000,000--6,560,366102,615,193.95
交易性金融负债--------
应付票据56,673,00539,667,599.618,902,917.15--
应付账款88,126,557.3487,748,693.7772,311,912.8--
预收账款94,316,524.44143,846,197.44183,949,698.59176,811,713.79
应付职工薪酬12,211,238.5347,542,571.2111,399,316.77,036,033.62
应交税费19,655,307.7518,474,465.3615,707,120.0221,440,865.64
应付利息--------
应付股利--------
其他应付款50,371,340.9947,494,093.758,300,691.9988,341,824.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计346,353,974.05384,773,621.08377,132,023.25464,021,520.42
非流动负债
长期借款----39,000,0001,519,759.2
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,074,836.645,108,340.624,594,539.195,993,024
递延收益-非流动负债--------
其他非流动负债146,565,287.63147,497,549.3149,436,641.64152,339,325.21
影响非流动负债其他科目--------
非流动负债合计164,381,056.4165,638,488.72205,598,958.85175,726,197.75
负债合计510,735,030.45550,412,109.8582,730,982.1639,747,718.17
所有者权益
实收资本(或股本)1,100,766,8741,100,766,8741,100,766,8741,100,766,874
资本公积金1,905,343,894.081,927,869,623.681,929,256,731.321,931,384,754.12
盈余公积金64,922,705.8464,922,705.8464,922,705.8464,922,705.84
未分配利润-570,162,501.12-594,532,801.18-586,212,388.81800,573,359.29
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,037,710.229,993,504.898,288,302.126,956,984.82
归属于母公司股东权益合计2,491,124,835.612,486,864,225.52,515,587,338.993,904,544,598.64
影响所有者权益其他科目--------
所有者权益合计2,496,162,545.832,496,857,730.392,523,875,641.113,911,501,583.46
负债及所有者权益总计3,006,897,576.283,047,269,840.193,106,606,623.214,551,249,301.63
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